U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,489,000 | N/A | N/A | N/A | 4,167,000 |
| Depreciation Amortization | 689,000 | N/A | N/A | N/A | 794,000 |
| Income taxes - deferred | -301,000 | N/A | N/A | N/A | 281,000 |
| Other Working Capital | -564,000 | N/A | N/A | N/A | -149,000 |
| Loans | -564,000 | N/A | N/A | N/A | -149,000 |
| Other Operating Activity | -272,000 | 2,899,000 | 1,813,000 | 871,000 | 361,000 |
| Operating Cash Flow | $3,477,000 | $2,899,000 | $1,813,000 | $871,000 | $5,305,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,008,000 | -279,000 | N/A | N/A | -322,000 |
| Purchase Of Investment | -13,148,000 | -10,430,000 | -7,637,000 | -6,596,000 | -19,624,000 |
| Sale Of Investment | 15,303,000 | 11,137,000 | 8,003,000 | 5,321,000 | 20,477,000 |
| Net Loans | -11,826,000 | -10,371,000 | -7,147,000 | -2,551,000 | -8,675,000 |
| Other Investing Activity | -1,159,000 | -1,216,000 | -1,394,000 | -156,000 | -451,000 |
| Investing Cash Flow | $-11,838,000 | $-11,159,000 | $-8,175,000 | $-3,982,000 | $-8,595,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,116,000 | 9,977,000 | 7,350,000 | 1,189,000 | 2,234,000 |
| Debt Issued | 15,519,000 | 11,002,000 | 6,558,000 | 5,544,000 | 13,704,000 |
| Debt Repayment | -12,848,000 | -9,248,000 | -6,472,000 | -2,028,000 | -12,683,000 |
| Common Stock Issued | 371,000 | 246,000 | 153,000 | 90,000 | 581,000 |
| Common Stock Repurchased | -1,855,000 | -1,605,000 | -1,149,000 | -638,000 | -2,660,000 |
| Dividend Paid | -2,245,000 | -1,660,000 | -1,111,000 | -558,000 | -1,820,000 |
| Financing Cash Flow | $10,026,000 | $8,766,000 | $6,411,000 | $2,576,000 | $1,045,000 |
| Beginning Cash Position | 6,537,000 | 6,537,000 | 6,537,000 | 6,537,000 | 8,782,000 |
| End Cash Position | 8,202,000 | 7,043,000 | 6,586,000 | 6,002,000 | 6,537,000 |
| Net Cash Flow | $1,665,000 | $506,000 | $49,000 | $-535,000 | $-2,245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,477,000 | 2,899,000 | 1,813,000 | 871,000 | 5,305,000 |
| Free Cash Flow | 3,477,000 | 2,899,000 | 1,813,000 | 871,000 | 5,305,000 |